JD volatilitas JD.com, Inc.
IV30Implied volatility interpolated to a constant 30-day horizon from the expirations around it, so different stocks and dates can be compared fairly.29.0%
HV20How much the stock actually moved, measured from daily closing prices over a past window (annualized). Compare with implied volatility to see what the options market priced versus what happened.34.5%
HV6030.5%
Selisih IV − HV20
-5.5pt
Persentil semestaWhere this IV30 ranks across all securities we cover today (a cross-sectional comparison, not the stock's own history).
41
Persentil riwayat sendiriWhere today's IV30 sits versus its own daily history — 80 means higher than roughly 80% of recorded observations for that period.
4/60 hari yang direkam
Cboe delayed options data · per 09:35 UTC · Cara penghitungan ini dilakukan
Struktur tenor IV
Implied volatility at-the-money untuk setiap tanggal kedaluwarsa yang terdaftar, diplot berdasarkan hari yang tersisa.
| Kedaluwarsa | DTE | ATM IV | 25Δ skewThe IV gap between 25-delta puts and 25-delta calls for one expiration. Positive skew means downside protection is priced richer than upside exposure. | Implied move |
|---|---|---|---|---|
| Sep 04, 2026 | 0 | 32.2% | -2.1pt | ±1.5% |
| Sep 11, 2026 | 7 | 26.4% | +4.0pt | ±3.2% |
| Sep 18, 2026 | 14 | 26.9% | -2.9pt | ±4.4% |
| Sep 25, 2026 | 21 | 26.7% | -0.1pt | ±5.3% |
| Oct 02, 2026 | 28 | 29.1% | +1.3pt | ±6.6% |
| Oct 09, 2026 | 35 | 28.7% | -1.0pt | ±7.3% |
| Oct 16, 2026 | 42 | 28.7% | -3.0pt | ±7.9% |
| Oct 23, 2026 | 49 | 31.0% | -21.4pt | ±9.2% |
| Dec 18, 2026 | 105 | 34.4% | -2.9pt | ±14.9% |
| Jan 15, 2027 | 133 | 34.6% | -1.7pt | ±16.8% |
| Mar 19, 2027 | 196 | 35.1% | -0.8pt | ±20.7% |
| Jun 17, 2027 | 286 | 36.7% | -1.9pt | ±26.1% |
| Sep 17, 2027 | 378 | 37.1% | +0.2pt | ±29.2% |
| Dec 17, 2027 | 469 | 37.0% | -1.6pt | ±32.8% |
| Jan 21, 2028 | 504 | 39.4% | -0.7pt | ±36.1% |
Volatility smile — Sep 18, 2026
Implied volatility per strike. Kemiringan ke arah put (sisi kiri lebih tinggi) adalah skew: perlindungan sisi bawah dihargai lebih mahal daripada sisi atas.
callput
Implied vs realized, catatan harian
IV30HV20